REG-ABN AMRO BANK N.V. EPT Disclosure

* Reuters is not responsible for the content in this press release.

Tue Jul 22, 2008 7:07am EDT

LONDON--(Business Wire)--


FORM 38.5(b)

                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

            WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

                  BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

                       (Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

-0-
*T
Name of exempt principal trader           ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding
                                           N.V.)
---------------------------------------------------------------------------------------------------------
Company dealt in                          BHP Billiton Plc
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   ORD 0.50 USD
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           21 July 2008
---------------------------------------------------------------------------------------------------------
*T

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)

-0-
*T
                                                       Long                           Short
------------------------------------------------------------------------ --------------------------------
                                          Number (%)                     Number (%)
------------------------------------------------------------------------ --------------------------------
(1) Relevant securities                   4,503,164 (0.2040%)            14,357 (0.0007%)
------------------------------------------------------------------------ --------------------------------
(2) Derivatives (other than options)      3,800 (0.0002%)                112,799 (0.0051%)
------------------------------------------------------------------------ --------------------------------
(3) Options and agreements to
 purchase/sell                            200,000 (0.0091%)              781,000 (0.0354%)
------------------------------------------------------------------------ --------------------------------
Total                                     4,706,964 (0.2133%)            908,156 (0.0412%)
------------------------------------------------------------------------ --------------------------------
*T

(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)

-0-
*T
       Class of relevant security:                     Long                          Short
--------------------------------------------------------------------------------------------------------
                                          Number (%)                    Number (%)
--------------------------------------------------------------------------------------------------------
(1) Relevant securities                   0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)      0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell                            0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
Total                                     0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
*T

(c) Rights to subscribe (Note 2)

-0-
*T
Class of relevant security:               Details
---------------------------------------------------------------------------------------------------------
*T

3. DEALINGS (Note 3)

(a) Purchases and sales

-0-
*T
Purchase/sale                      Number of securities              Price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
Purchase                           57,000                            16.3499 GBP
Sale                               21,000                            16.4400 GBP
---------------------------------------------------------------------------------------------------------
*T

(b) Derivatives transactions (other than options)

-0-
*T
Product name,        Long/short (Note 5)   Number of securities (Note 6)   Price per unit (Note 4)
e.g. CFD
--------------------------------------------------------------------------------------------------------
Dec 2008 Call WarrantLong                  600                             0.2900 EUR
--------------------------------------------------------------------------------------------------------
*T

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

-0-
*T
Product name,      Writing,        Number of          Exercise   Type, e.g.  Expiry      Option money
e.g. call option    selling,        securities to     price       American,  date        paid/received
                    purchasing,     which the option              European                per unit
                    varying etc.    relates (Note 6)              etc.                    (Note 4)
-------------------------------------------------------------------------------------------------------
*T

(ii) Exercising

-0-
*T
Product name, e.g. call option     Number of securities              Exercise price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
*T

(d) Other dealings (including new securities) (Note 3)

-0-
*T
Nature of transaction (Note 7)     Details                           Price per unit (if applicable) (Note
                                                                      4)
---------------------------------------------------------------------------------------------------------
*T

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

-0-
*T
Full details of any agreement, arrangement or understanding between the person disclosing and any other
 person relating to the voting rights of any relevant securities under any option referred to on this
 form or relating to the voting rights or future acquisition or disposal of any relevant securities to
 which any derivative referred to on this form is referenced. If none, this should be stated.
---------------------------------------------------------------------------------------------------------
*T

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

-0-
*T
Date of disclosure                                          22 July 2008
---------------------------------------------------------------------------------------------------------
Contact name                                                Antonio Gagliostro
---------------------------------------------------------------------------------------------------------
Telephone number                                            (020) 7678 5898
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                Rio Tinto Plc
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 9)                               Advisor
---------------------------------------------------------------------------------------------------------
*T

Notes: The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website
at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 8

                            DETAILS OF OPEN POSITIONS

   (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
                                  appropriate)

OPEN POSITIONS (Note 1)

-0-
*T
Product name,           Written or   Number of        Exercise price Type, e.g.   Expiry date
e.g. call option         purchased    securities to    (Note 2)       American,
                                      which the option                European
                                      or derivative                   etc.
                                      relates
-------------------------------------------------------------------------------------------------------
Dec 2010 Call Option    Purchase     100,000          16.3500 GBP    Euro         17-Dec-10
-------------------------------------------------------------------------------------------------------
Dec 2010 Put Option     Written      100,000          16.3500 GBP    Euro         17-Dec-10
-------------------------------------------------------------------------------------------------------
Sep 2008 Put Option     Purchased    300,000          13.0000 GBP    American     19-Sep-08
-------------------------------------------------------------------------------------------------------
Sep 2008 Call Option    Written      300,000          17.0000 GBP    American     19-Sep-08
-------------------------------------------------------------------------------------------------------
June 2009 Put Option    Purchased    1,000            12.000 GBP     American     19-Jun-09
-------------------------------------------------------------------------------------------------------
*T

Notes

1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing agreements
to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

ABN AMRO BANK N.V.

Copyright Business Wire 2008
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.